Cost of Sales
-21,535,338 GBP2023-10-01 ~ 2024-09-30
-6,333,728 GBP2023-06-01 ~ 2023-09-30
Administrative Expenses
-1,742,340 GBP2023-10-01 ~ 2024-09-30
-620,013 GBP2023-06-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
270 GBP2023-10-01 ~ 2024-09-30
142 GBP2023-06-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,272,843 GBP2023-10-01 ~ 2024-09-30
645,311 GBP2023-06-01 ~ 2023-09-30
Profit/Loss
952,778 GBP2023-10-01 ~ 2024-09-30
483,519 GBP2023-06-01 ~ 2023-09-30
Property, Plant & Equipment
85,098 GBP2024-09-30
67,094 GBP2023-09-30
Debtors
1,756,766 GBP2024-09-30
2,893,998 GBP2023-09-30
Cash at bank and in hand
1,217,550 GBP2024-09-30
1,785,290 GBP2023-09-30
Current Assets
7,691,914 GBP2024-09-30
9,011,227 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,376,383 GBP2023-09-30
Net Current Assets/Liabilities
3,466,747 GBP2024-09-30
3,634,844 GBP2023-09-30
Total Assets Less Current Liabilities
3,551,845 GBP2024-09-30
3,701,938 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-60,198 GBP2024-09-30
-142,570 GBP2023-09-30
Net Assets/Liabilities
3,470,372 GBP2024-09-30
3,542,594 GBP2023-09-30
Equity
Called up share capital
9,280 GBP2024-09-30
9,280 GBP2023-09-30
9,280 GBP2023-05-31
Share premium
14,000 GBP2024-09-30
14,000 GBP2023-09-30
14,000 GBP2023-05-31
Capital redemption reserve
2,000 GBP2024-09-30
2,000 GBP2023-09-30
2,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,445,092 GBP2024-09-30
3,517,314 GBP2023-09-30
3,183,795 GBP2023-05-31
Equity
3,470,372 GBP2024-09-30
3,542,594 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
952,778 GBP2023-10-01 ~ 2024-09-30
483,519 GBP2023-06-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-06-01 ~ 2023-09-30
Dividends Paid
-1,025,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
13,000 GBP2023-10-01 ~ 2024-09-30
4,000 GBP2023-06-01 ~ 2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
222023-06-01 ~ 2023-09-30
Wages/Salaries
829,280 GBP2023-10-01 ~ 2024-09-30
210,189 GBP2023-06-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,933 GBP2023-10-01 ~ 2024-09-30
14,616 GBP2023-06-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
976,713 GBP2023-10-01 ~ 2024-09-30
311,913 GBP2023-06-01 ~ 2023-09-30
Director Remuneration
183,333 GBP2023-10-01 ~ 2024-09-30
66,667 GBP2023-06-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,501 GBP2023-10-01 ~ 2024-09-30
-1,107 GBP2023-06-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,424 GBP2024-09-30
306,547 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,326 GBP2024-09-30
239,453 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
85,098 GBP2024-09-30
67,094 GBP2023-09-30
Finished Goods/Goods for Resale
4,717,598 GBP2024-09-30
4,331,939 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,301,585 GBP2024-09-30
2,634,148 GBP2023-09-30
Other Debtors
Current
355,939 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
99,242 GBP2024-09-30
259,850 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,756,766 GBP2024-09-30
Current, Amounts falling due within one year
2,893,998 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,374 GBP2024-09-30
2,375 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,254,115 GBP2024-09-30
2,477,622 GBP2023-09-30
Amounts owed to group undertakings
Current
478,463 GBP2024-09-30
514,430 GBP2023-09-30
Other Taxation & Social Security Payable
Current
193,948 GBP2024-09-30
173,209 GBP2023-09-30
Other Creditors
Current
1,296,267 GBP2024-09-30
2,208,747 GBP2023-09-30
Creditors
Current
4,225,167 GBP2024-09-30
5,376,383 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
198 GBP2024-09-30
2,570 GBP2023-09-30
Creditors
Non-current
60,198 GBP2024-09-30
142,570 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,374 GBP2024-09-30
2,375 GBP2023-09-30
Minimum gross finance lease payments owing
2,572 GBP2024-09-30
4,945 GBP2023-09-30
Equity
Called up share capital
9,280 GBP2024-09-30
9,280 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,438 GBP2024-09-30
128,318 GBP2023-09-30
Between two and five year
120,165 GBP2024-09-30
245,603 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,603 GBP2024-09-30
373,921 GBP2023-09-30